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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.7M
3
+$24.3M
4
GNRC icon
Generac Holdings
GNRC
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$19.7M

Top Sells

1
+$33.9M
2
+$24.1M
3
+$22.5M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
SWK icon
Stanley Black & Decker
SWK
+$17.1M

Sector Composition

1 Technology 27.14%
2 Financials 13.2%
3 Healthcare 12.9%
4 Consumer Discretionary 11.53%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.98M 0.02%
44,299
-100
552
$3.98M 0.02%
84,652
+59,839
553
$3.97M 0.02%
18,945
-32,449
554
$3.97M 0.02%
51,203
-1,491
555
$3.94M 0.02%
47,231
+3,174
556
$3.9M 0.02%
46,069
+17,416
557
$3.9M 0.02%
56,284
-2,979
558
$3.9M 0.02%
581,395
+119,025
559
$3.89M 0.02%
12,568
560
$3.86M 0.02%
47,519
561
$3.86M 0.02%
21,331
+13,157
562
$3.86M 0.02%
28,927
+757
563
$3.85M 0.02%
239,929
+25,200
564
$3.84M 0.02%
57,257
+24,000
565
$3.83M 0.02%
28,667
-5,855
566
$3.79M 0.02%
128,236
567
$3.79M 0.02%
24,960
-1,872
568
$3.78M 0.02%
92,758
+3,544
569
$3.76M 0.02%
98,080
570
$3.74M 0.02%
157,747
+24,249
571
$3.62M 0.02%
18,210
-5,140
572
$3.57M 0.02%
22,486
+6,623
573
$3.54M 0.02%
48,237
+31,747
574
$3.51M 0.02%
13,069
-133,727
575
$3.5M 0.02%
52,780
-3,866
21 22
23
24 25